|
| 平安均衡优选1年持有C(013024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.5487 | 0.5487 | -0.05% | -1.97% | -- | -- | 13.89% | 1.57% | -37.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5490 | 0.5490 | 0.00% | -0.16% | 0.92% | -- | 15.38% | 1.63% | -37.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5576 | 0.5576 | -0.38% | 2.82% | 1.60% | -1.68% | 17.41% | 3.22% | -35.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5597 | 0.5597 | 1.78% | 2.90% | 2.49% | -2.93% | -- | 3.61% | -37.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5499 | 0.5499 | 0.20% | 1.25% | 0.71% | -4.17% | 17.20% | 1.80% | -38.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5488 | 0.5488 | 0.00% | 1.86% | 0.98% | -- | -- | 1.59% | -38.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5423 | 0.5423 | -0.29% | -- | -0.31% | -3.86% | -- | 0.39% | -39.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5439 | 0.5439 | 0.15% | 0.70% | -- | -3.58% | -- | 0.68% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5431 | 0.5431 | 0.80% | -- | 0.06% | -- | -- | 0.54% | -39.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5388 | 0.5388 | -0.20% | 0.15% | -0.74% | -2.95% | -- | -0.26% | -39.75% | -- | -- | | 2025-06-30 | 0.5399 | 0.5399 | 0.00% | 1.24% | -0.53% | -- | -- | -0.06% | -39.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5401 | 0.5401 | 0.00% | 1.60% | 0.17% | -- | 10.59% | -0.02% | -39.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5380 | 0.5380 | 0.88% | -- | -- | -- | 11.13% | -0.41% | -39.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5333 | 0.5333 | 0.00% | -1.97% | -- | -- | -- | -1.28% | -39.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5316 | 0.5316 | -1.19% | -- | -- | -- | 7.18% | -1.59% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5380 | 0.5380 | 0.00% | -1.97% | -- | -- | -- | -0.41% | -38.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5440 | 0.5440 | 0.57% | -0.37% | -- | -3.05% | -- | 0.70% | -35.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5409 | 0.5409 | 0.00% | -0.48% | -- | -2.63% | -- | 0.13% | -35.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5488 | 0.5488 | 0.49% | 0.88% | -- | -1.68% | 8.52% | 1.59% | -35.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5461 | 0.5461 | 0.02% | -- | -- | -- | -- | 1.09% | -35.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5460 | 0.5460 | 0.46% | 0.59% | -- | -- | -- | 1.07% | -35.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5435 | 0.5435 | 0.00% | 0.13% | -1.38% | -- | 7.11% | 0.61% | -35.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5440 | 0.5440 | 0.00% | -- | -- | -- | 5.08% | 0.70% | -33.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5428 | 0.5428 | 0.37% | -- | -- | -- | 5.30% | 0.48% | -30.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5408 | 0.5408 | 0.00% | -- | -1.53% | -- | 4.12% | 0.11% | -29.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5401 | 0.5401 | 0.17% | -1.50% | -3.81% | -- | -- | -0.02% | -29.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5392 | 0.5392 | 0.00% | -- | -3.97% | -2.30% | -- | -0.19% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5483 | 0.5483 | 0.00% | -- | -- | -- | 1.78% | 1.50% | -31.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5469 | 0.5469 | 0.00% | -1.16% | -- | 0.68% | -- | 1.24% | -30.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5487 | 0.5487 | 0.00% | -- | -3.24% | -- | -- | 1.57% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | -- | 2.43% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5511 | 0.5511 | 0.00% | 0.35% | -2.30% | -- | 8.04% | 2.02% | -25.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5492 | 0.5492 | -0.22% | -3.39% | -- | -- | -- | 1.67% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5504 | 0.5504 | -1.98% | -2.88% | -- | -- | -- | 1.89% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5615 | 0.5615 | 0.00% | -- | -- | 5.55% | 14.01% | 3.94% | -22.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5685 | 0.5685 | 0.32% | -- | -- | 7.65% | 15.34% | 5.24% | -24.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5667 | 0.5667 | 0.00% | -- | -- | 6.14% | 14.44% | 4.91% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5671 | 0.5671 | -1.65% | 0.53% | 1.59% | -- | 14.57% | 4.98% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5766 | 0.5766 | 0.49% | 2.22% | -- | -- | -- | 6.74% | -28.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5738 | 0.5738 | 0.00% | -- | -- | 8.69% | 14.81% | 6.22% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5464 | 0.5464 | -3.14% | -- | -- | 2.49% | 8.16% | 1.15% | -32.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5641 | 0.5641 | 0.00% | 0.75% | 1.86% | 5.83% | 11.66% | 4.42% | -31.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5552 | 0.5552 | 0.00% | -- | -- | -- | -- | 2.78% | -32.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5599 | 0.5599 | 0.00% | 0.14% | -- | -- | 12.91% | 3.65% | -30.11% | -- | -- | | 2025-03-20 | 0.5591 | 0.5591 | 0.00% | 0.65% | -- | -- | 9.69% | 3.50% | -32.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5629 | 0.5629 | 0.32% | -- | 3.36% | -- | -- | 4.20% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5611 | 0.5611 | 1.01% | -- | 3.30% | -- | -- | 3.87% | -30.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5555 | 0.5555 | 0.00% | -- | 2.42% | -- | 8.94% | 2.83% | -34.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5582 | 0.5582 | 0.00% | -- | 4.34% | -2.07% | 10.67% | 3.33% | -33.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5511 | 0.5511 | 0.00% | -0.14% | -- | -1.32% | 10.44% | 2.02% | -36.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5538 | 0.5538 | 0.00% | 1.48% | -- | -1.44% | -- | 2.52% | -36.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5519 | 0.5519 | 0.00% | -- | 3.74% | 0.60% | -- | 2.17% | -37.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5457 | 0.5457 | 1.24% | 0.20% | 2.58% | 0.09% | -- | 1.02% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5390 | 0.5390 | 0.00% | -0.77% | 0.96% | -2.87% | 11.80% | -0.22% | -38.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5375 | 0.5375 | -1.30% | 0.47% | 0.94% | -2.54% | -- | -0.50% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5446 | 0.5446 | 0.26% | 1.06% | 2.27% | -1.07% | -- | 0.81% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5432 | 0.5432 | 0.15% | -- | -- | -2.23% | -- | 0.56% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5424 | 0.5424 | 0.00% | -- | -- | -3.28% | -- | 0.41% | -38.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5350 | 0.5350 | -0.72% | -- | -- | -5.39% | -- | -0.96% | -38.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5389 | 0.5389 | 0.00% | -- | -- | -5.27% | -- | -0.24% | -39.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5320 | 0.5320 | 0.00% | -0.09% | -3.71% | -2.03% | -- | -1.52% | -42.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5281 | 0.5281 | -1.09% | -0.23% | -- | -3.31% | 12.51% | -2.24% | -42.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5339 | 0.5339 | -0.04% | -- | -- | -1.24% | 9.59% | -1.17% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5341 | 0.5341 | 0.30% | -- | -- | -0.80% | 9.63% | -1.13% | -42.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5325 | 0.5325 | 0.36% | -- | -- | -0.17% | 9.88% | -1.43% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5306 | 0.5306 | 0.25% | 0.51% | -- | -3.30% | 5.24% | -1.78% | -41.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5293 | 0.5293 | 0.00% | -- | -- | -1.82% | 5.25% | -2.02% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5279 | 0.5279 | 0.00% | -2.28% | -6.27% | -1.09% | 3.49% | -2.28% | -43.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5331 | 0.5331 | 0.00% | -- | -5.45% | -4.43% | 2.40% | -1.31% | -43.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5330 | 0.5330 | -1.33% | -- | -5.14% | -4.45% | 0.06% | -1.33% | -45.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5402 | 0.5402 | 0.00% | -1.53% | -3.78% | -3.16% | 0.07% | 0.00% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5505 | 0.5505 | 0.00% | -- | -1.31% | -1.31% | 0.25% | 1.98% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5486 | 0.5486 | -0.44% | -1.31% | 0.00% | 9.44% | 3.80% | 1.63% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5510 | 0.5510 | -0.27% | -1.61% | 0.86% | 16.99% | 3.44% | 2.07% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5525 | 0.5525 | 0.00% | -- | 1.34% | 17.88% | 4.30% | 2.35% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5559 | 0.5559 | -0.73% | -3.02% | 0.54% | 22.82% | 4.49% | 2.98% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5600 | 0.5600 | 0.00% | -1.75% | 1.54% | -- | 5.52% | 3.74% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5732 | 0.5732 | 0.56% | 2.63% | 1.83% | -- | 4.31% | 6.19% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5700 | 0.5700 | 0.62% | 2.10% | 0.80% | -- | 4.11% | 5.59% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5665 | 0.5665 | 0.59% | 0.82% | -0.42% | -- | 4.79% | 4.95% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5632 | 0.5632 | -0.11% | 0.32% | -1.00% | -- | 4.18% | 4.33% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5638 | 0.5638 | 0.95% | 1.08% | -1.05% | 25.34% | 2.96% | 4.45% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5585 | 0.5585 | 0.04% | 0.54% | -1.06% | 22.56% | 1.82% | 3.46% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5583 | 0.5583 | -0.64% | 0.54% | 0.14% | 23.46% | 0.25% | 3.43% | -43.95% | -- | -- | | 2024-12-03 | 0.5619 | 0.5619 | 0.09% | 2.42% | 1.12% | 23.41% | 0.11% | 4.09% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5614 | 0.5614 | 0.65% | 2.76% | 1.03% | 24.45% | 0.02% | 4.00% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5578 | 0.5578 | 0.41% | 2.31% | 1.62% | 24.31% | -2.04% | 3.33% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5555 | 0.5555 | 0.04% | 0.11% | -0.18% | -- | -3.00% | 2.91% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5553 | 0.5553 | 1.22% | 0.07% | 1.39% | 23.43% | -2.80% | 2.87% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5486 | 0.5486 | 0.42% | -0.78% | 0.16% | -- | -4.62% | 1.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5463 | 0.5463 | 0.20% | -0.94% | -0.26% | 20.84% | -5.02% | 1.20% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5452 | 0.5452 | -1.75% | -0.96% | -0.18% | 20.99% | -4.33% | 1.00% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5549 | 0.5549 | 0.00% | -0.13% | 2.65% | -- | -4.11% | 2.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5549 | 0.5549 | 0.36% | -1.05% | 3.06% | 21.56% | -4.20% | 2.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5529 | 0.5529 | 0.25% | -1.78% | 2.69% | -- | -3.76% | 2.43% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5515 | 0.5515 | 0.18% | -2.48% | 2.43% | -- | -4.00% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5505 | 0.5505 | -0.92% | -3.23% | 2.11% | 17.45% | -4.59% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5556 | 0.5556 | -0.93% | -3.94% | 2.00% | -- | -1.85% | 2.93% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5608 | 0.5608 | -0.37% | -1.58% | 5.45% | 19.52% | -0.55% | 3.89% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5629 | 0.5629 | -0.46% | -0.28% | 5.85% | 19.69% | -0.35% | 4.28% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5655 | 0.5655 | -0.60% | 1.43% | 6.34% | 18.58% | 0.11% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5689 | 0.5689 | -1.64% | 2.38% | 0.74% | -- | -0.65% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5784 | 0.5784 | 1.51% | 4.37% | 3.69% | 23.06% | 0.42% | 7.15% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5698 | 0.5698 | 0.94% | 3.69% | 2.15% | -- | -1.66% | 5.56% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5645 | 0.5645 | 1.26% | 2.84% | 1.20% | -- | -0.48% | 4.58% | -43.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5575 | 0.5575 | 0.32% | 0.18% | -0.05% | 19.25% | -1.71% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5557 | 0.5557 | 0.27% | 1.46% | -0.38% | 17.93% | -0.50% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5542 | 0.5542 | 0.86% | 2.06% | -0.65% | -- | -0.77% | 2.67% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5495 | 0.5495 | 0.11% | 0.29% | -1.49% | 18.25% | -2.73% | 1.80% | -45.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5489 | 0.5489 | -1.37% | 0.49% | 4.43% | 18.45% | -1.47% | 1.69% | -45.15% | -- | -- | | 2024-10-28 | 0.5565 | 0.5565 | 1.61% | 2.94% | 5.88% | -- | -0.11% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5477 | 0.5477 | 0.87% | 1.73% | 16.28% | 17.63% | 0.18% | 1.46% | -- | -- | -- | | 2024-10-24 | 0.5430 | 0.5430 | -0.89% | 1.80% | 15.85% | 17.03% | 0.39% | 0.59% | -45.54% | -- | -- | | 2024-10-23 | 0.5479 | 0.5479 | 0.31% | -0.15% | -- | 16.60% | 1.88% | 1.50% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5462 | 0.5462 | 1.04% | 1.32% | 20.49% | 14.56% | 0.02% | 1.19% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5406 | 0.5406 | 0.41% | -0.75% | 19.26% | 12.81% | -1.01% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5384 | 0.5384 | 0.94% | 1.24% | -- | -- | -4.62% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5334 | 0.5334 | -2.79% | -0.11% | 21.70% | 10.71% | -6.04% | -1.19% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5487 | 0.5487 | 1.78% | 2.81% | 25.19% | 15.32% | -3.58% | 1.65% | -45.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5391 | 0.5391 | -1.03% | -4.53% | 23.00% | 13.26% | -6.13% | -0.13% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5447 | 0.5447 | 2.43% | -2.35% | 24.28% | -- | -5.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5318 | 0.5318 | -0.41% | -4.66% | -- | 11.98% | -8.69% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5340 | 0.5340 | 0.06% | -4.27% | -- | -- | -8.25% | -1.07% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5337 | 0.5337 | -5.49% | -4.32% | -- | 13.75% | -9.92% | -1.13% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5647 | 0.5647 | 1.24% | 1.24% | 25.54% | -- | -4.71% | 4.61% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5578 | 0.5578 | 6.13% | -- | 21.05% | -- | -5.87% | 3.33% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5256 | 0.5256 | 4.85% | 15.95% | 16.83% | -- | -11.72% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5013 | 0.5013 | 6.43% | 10.76% | -- | 2.64% | -15.41% | -7.13% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4710 | 0.4710 | 0.49% | -- | 4.18% | -3.17% | -20.80% | -12.75% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4687 | 0.4687 | 0.00% | 6.94% | 3.67% | -3.18% | -21.41% | -13.17% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4533 | 0.4533 | 0.15% | 3.42% | -0.70% | -7.40% | -23.84% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4526 | 0.4526 | 0.00% | -- | -- | -8.75% | -24.88% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4383 | 0.4383 | 0.00% | -2.56% | -6.59% | -- | -28.14% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4498 | 0.4498 | -1.29% | -2.39% | -- | -11.35% | -27.65% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4557 | 0.4557 | 0.77% | 1.56% | -- | -- | -26.95% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4522 | 0.4522 | -0.68% | -- | -3.27% | -12.65% | -27.80% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4553 | 0.4553 | 0.93% | 1.20% | -2.61% | -11.09% | -26.82% | -15.65% | -- | -- | -- | | 2024-09-02 | 0.4511 | 0.4511 | -2.11% | -- | -3.51% | -12.44% | -27.50% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4608 | 0.4608 | 2.70% | 1.92% | -0.84% | -10.61% | -25.89% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4487 | 0.4487 | 0.00% | -0.42% | -3.17% | -13.61% | -27.32% | -16.88% | -- | -- | -- | | 2024-08-27 | 0.4499 | 0.4499 | 0.00% | -1.45% | -- | -- | -24.61% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4521 | 0.4521 | 0.33% | -- | -3.79% | -14.50% | -24.11% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4506 | 0.4506 | 0.00% | -3.86% | -5.49% | -16.04% | -26.14% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4565 | 0.4565 | 0.00% | -2.71% | -4.74% | -15.26% | -25.32% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4687 | 0.4687 | 0.00% | -- | -1.53% | -- | -25.12% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4692 | 0.4692 | -0.23% | -- | -- | -8.79% | -26.34% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4703 | 0.4703 | -1.38% | -- | -- | -- | -26.17% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4769 | 0.4769 | 0.00% | 2.01% | 1.64% | -6.65% | -26.34% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4700 | 0.4700 | 0.00% | -- | -- | -8.42% | -28.09% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4675 | 0.4675 | -0.79% | -- | -- | -- | -28.03% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4712 | 0.4712 | 0.00% | 1.20% | -- | -- | -28.39% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4647 | 0.4647 | 0.28% | -1.11% | -- | -- | -29.60% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4634 | 0.4634 | 0.00% | -2.81% | -- | -- | -29.80% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4656 | 0.4656 | 0.34% | -- | -4.28% | -5.46% | -28.53% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4640 | 0.4640 | -1.26% | -3.69% | -4.15% | -- | -25.88% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4699 | 0.4699 | -1.45% | -1.24% | -- | -- | -25.44% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4768 | 0.4768 | -0.50% | 0.17% | -- | -3.27% | -24.34% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4792 | 0.4792 | 0.00% | -- | -3.39% | -3.23% | -24.80% | -11.23% | -- | 开放申购 | 开放赎回 |
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